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Principle Wealth Partners LLC

Q1 2022 Holdings

Filed 2022-05-12 | 325 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Value Index Fund(VTV)ETF922908744$1.6K10,8260.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.7K2,8100.0%
Danaher Corporation COM(DHR)Stock235851102$1.7K5,6680.0%
AT&T Inc COM(T)Stock00206R102$1.7K71,0680.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$1.7K16,6000.0%
Grainger W W Inc COM(GWW)Stock384802104$1.7K3,3080.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.7K4,8520.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1.7K36,0210.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$1.8K16,7900.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2.1K9,1350.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.1K5,0320.0%
Honeywell Intl Inc COM(HON)Stock438516106$2.1K10,7760.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$2.2K51,9020.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$2.2K8,9370.0%
Phillips 66 COM(PSX)Stock718546104$2.3K26,4050.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$2.3K52,5650.0%
General Electric Co COM New(GE)Stock369604301$2.3K25,3090.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2.4K21,0800.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2.4K18,5500.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2.4K28,1270.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.5K10,7950.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$2.5K5,1990.0%
Meta Platforms Inc CL A(META)Stock30303M102$2.5K11,4340.0%
Blackstone Inc COM(BX)Stock09260D107$2.6K20,3550.0%
CVS Health Corp COM(CVS)Stock126650100$2.6K26,1330.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$2.7K29,2020.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$2.8K20,3720.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$2.8K10,9740.0%
Lockheed Martin Corp COM(LMT)Stock539830109$2.8K6,3890.0%
Travelers Companies Inc COM(TRV)Stock89417E109$2.9K16,0500.0%
Disney Walt Co COM(DIS)Stock254687106$2.9K21,4610.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$3.0K78,8430.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$3.0K12,7510.0%
Lowes COS Inc COM(LOW)Stock548661107$3.1K15,0950.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$3.2K62,4000.0%
Kellogg Co COM(KEL)Stock487836108$3.2K49,3260.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$3.3K36,7490.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$3.4K33,4260.0%
Allstate Corp COM(ALL)Stock020002101$3.5K25,1050.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$3.5K6,8470.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3.5K37,2680.0%
Oracle Corp COM(ORCL)Stock68389X105$3.5K42,3240.0%
General MLS Inc COM(GIS)Stock370334104$3.6K52,8080.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$3.7K70.0%
Nvidia Corporation COM(NVDA)Stock67066G104$3.9K14,2850.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$3.9K104,4290.0%
Ishares Select Dividend ETF(DVY)ETF464287168$4.0K31,1340.0%
Emerson Elec Co COM(EMR)Stock291011104$4.0K41,0150.0%
Norfolk Southn Corp COM(NSC)Stock655844108$4.1K14,4990.0%
Invesco QQQ Trust(QQQ)ETF46090E103$4.3K11,8370.0%
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